Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMAX icon
3901
RE/MAX Holdings
RMAX
$151M
$479K ﹤0.01%
57,213
+45,506
AETH icon
3902
Bitwise Ethereum Strategy
AETH
$7.85M
$479K ﹤0.01%
17,481
+4,106
FISR icon
3903
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$479K ﹤0.01%
18,491
+73
KROS icon
3904
Keros Therapeutics
KROS
$494M
$478K ﹤0.01%
46,945
-54,167
AEG icon
3905
Aegon
AEG
$12B
$478K ﹤0.01%
72,563
-243,925
AGS
3906
DELISTED
PlayAGS
AGS
$478K ﹤0.01%
39,458
+24,388
VHT icon
3907
Vanguard Health Care ETF
VHT
$16.2B
$477K ﹤0.01%
1,803
-486
OLLI icon
3908
Ollie's Bargain Outlet
OLLI
$7.57B
$477K ﹤0.01%
4,100
-51,938
IDA icon
3909
Idacorp
IDA
$7B
$477K ﹤0.01%
4,104
-35,810
LYB icon
3910
LyondellBasell Industries
LYB
$13.8B
$477K ﹤0.01%
6,775
-68,216
MODL icon
3911
VictoryShares WestEnd US Sector ETF
MODL
$638M
$477K ﹤0.01%
+12,285
HYKE icon
3912
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.25M
$477K ﹤0.01%
18,845
+49
COFS icon
3913
Choiceone Financial
COFS
$441M
$477K ﹤0.01%
+16,570
SFY icon
3914
SoFi Select 500 ETF
SFY
$576M
$477K ﹤0.01%
4,676
-5,795
BTX
3915
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$476K ﹤0.01%
76,109
-45,241
MTW icon
3916
Manitowoc
MTW
$388M
$476K ﹤0.01%
55,437
-98,355
NOA
3917
North American Construction
NOA
$403M
$476K ﹤0.01%
+30,142
BUFS
3918
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$98.6M
$476K ﹤0.01%
+23,492
RBB icon
3919
RBB Bancorp
RBB
$325M
$476K ﹤0.01%
28,823
+12,437
FDUS icon
3920
Fidus Investment
FDUS
$699M
$475K ﹤0.01%
+23,318
HYIN icon
3921
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.2M
$475K ﹤0.01%
+26,703
SIXG
3922
Defiance Connective Technologies ETF
SIXG
$777M
$475K ﹤0.01%
11,175
+763
VOOV icon
3923
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$475K ﹤0.01%
2,578
+854
LFAJ
3924
DELISTED
LifeX 2051 Longevity Income ETF
LFAJ
$474K ﹤0.01%
3,507
-3
MBSD icon
3925
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.6M
$474K ﹤0.01%
22,944
-78,277